SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Schroder AS Commodity I CHF Hdg 7% 5% -31% -3% -7% 1209M 2015-04-30
Monte Rosa Real Estate 2012 R Mon 0% -8% -31% -31% 6% 12M 2014-12-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
Monte Rosa Secondary Fund II P USD 0% -12% -31% -31% -33% 56M 2014-12-31
Schroder AS Commodity I JPY Hdg 7% 5% -30% -2% -5% 4295M 2015-04-30
Schroder AS Commodity I EUR Hdg 7% 5% -30% -2% 0% 1151M 2015-04-30
Schroder AS Commodity J USD 7% 5% -30% -2% 0% 1290M 2015-04-30
Schroder AS Commodity I USD 7% 5% -30% -2% 0% 1290M 2015-04-30
Schroder AS Commodity I USD Inc 7% 5% -30% -2% -4% 1290M 2015-04-30
Schroder AS Commodity X 7% 5% -30% -2% -4% 1290M 2015-04-30
Schroder AS Commodity I CAD Hdg 7% 5% -30% -2% -2% 1563M 2015-04-30
Schroder AS Commodity I GBP Hdg 7% 5% -30% -2% -1% 840M 2015-04-30
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31
Monte Rosa Secondary Fund 2009 0% -10% -30% -30% -26% 24M 2014-12-31
Monte Rosa Real Estate 2012 Z Mon 0% 0% -30% -30% 0% 12M 2014-12-31
HSBC GIF Brazil Equity ICEUR -10% -20% -29% -10% -29% 376M 2014-01-31
DB Platinum Agriculture Euro I1C 0% -4% -29% -11% -9% 27M 2015-04-30
DB Platinum Agriculture Euro I2C 0% -4% -29% -11% -5% 27M 2015-04-30
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Bache Global Alt Benchmark Cmdty IdxInst -5% -7% -29% -8% -24% 2M 2015-04-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
db x-trackers db CB LtEngy Bench 1C €hdg 3% 2% -28% -4% -3% 14M 2015-04-30
DB Platinum IV Agriculture USD I1C 0% -4% -28% -10% -8% 22M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port DEH 6% 2% -28% -2% -4% 344M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AFH 6% 2% -28% -2% -14% 361M 2015-04-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31

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